(CCS) Century Communities - NYSE
Sector: Real Estate | Industry: Real Estate - Development | Exchange: NYSE (USA) | Market Cap: 1.728m USD | Total Return: 23.3% in 12m
Avg Turnover: 18.6M
EPS Trend: -58.1%
Qual. Beats: 0
Rev. Trend: 55.9%
Qual. Beats: 0
Warnings
Fakeout Choppy
Tailwinds
No distinct edge detected
Century Communities, Inc. (CCS) is a Greenwood Village-based residential homebuilder operating across 18 U.S. states. The company manages the full lifecycle of home construction, including land entitlement, design, development, and marketing for both attached and detached single-family residences. It operates under two primary brands, Century Communities and Century Complete, utilizing a multi-channel sales strategy that includes internal representatives, retail studios, and independent brokers.
The company employs a vertically integrated business model by providing ancillary services such as mortgage lending, title insurance, and property insurance to its customers. Within the homebuilding sector, this integration is a common strategy used to capture additional margin and streamline the closing process for homebuyers. Furthermore, homebuilders like CCS often focus on land acquisition and development to maintain a consistent pipeline of inventory in high-growth geographic markets.
For a detailed analysis of the companys valuation metrics and historical performance, consider reviewing the data available on ValueRay. Investors should monitor how fluctuating mortgage rates and regional housing demand impact the companys backlog and delivery schedules.
- Mortgage rate volatility impacts homebuyer affordability and new contract cancellation rates
- Expansion of Century Complete brand captures rising demand for entry-level housing
- Strategic land acquisition and entitlement pipeline drives long-term community count growth
- Fluctuating lumber prices and labor shortages pressure gross construction margins
- Financial services segment profitability hinges on mortgage capture rates and interest spreads
| Net Income: 132.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.83 > 1.0 |
| NWC/Revenue: 75.71% < 20% (prev 75.77%; Δ -0.06% < -1%) |
| CFO/TA 0.03 > 3% & CFO 126.8m > Net Income 132.6m |
| Net Debt (1.47b) to EBITDA (201.6m): 7.30 < 3 |
| Current Ratio: 5.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.2m) vs 12m ago -6.19% < -2% |
| Gross Margin: 17.46% > 18% (prev 21.48%; Δ -4.01% > 0.5%) |
| Asset Turnover: 87.99% > 50% (prev 95.54%; Δ -7.55% > 0%) |
| Interest Coverage Ratio: 66.80 > 6 (EBIT TTM 177.9m / Interest Expense TTM 2.66m) |
| A: 0.67 (Total Current Assets 3.66b - Total Current Liabilities 640.1m) / Total Assets 4.51b |
| B: 0.49 (Retained Earnings 2.22b / Total Assets 4.51b) |
| C: 0.04 (EBIT TTM 177.9m / Avg Total Assets 4.53b) |
| D: 1.30 (Book Value of Equity 2.55b / Total Liabilities 1.96b) |
| Altman-Z'' = 7.63 = AAA |
| DSRI: 1.39 (Receivables 55.7m/43.8m, Revenue 3.99b/4.35b) |
| GMI: 1.23 (GM 21.48% / 17.46%) |
| AQI: 1.77 (AQ_t 0.17 / AQ_t-1 0.10) |
| SGI: 0.92 (Revenue 3.99b / 4.35b) |
| TATA: 0.00 (NI 132.6m - CFO 126.8m) / TA 4.51b) |
| Beneish M = -2.10 (Cap -4..+1) = BB |
As of June 19, 2026, the stock is trading at USD 63.25 with a total of 347,591 shares traded.
Over the past week, the price has changed by +4.27%,
over one month by +29.50%,
over three months by +12.91% and
over the past year by +23.29%.
Century Communities has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold CCS.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 67 | 5.9% |
P/E Trailing = 13.5248
P/E Forward = 18.6916
P/S = 0.4314
P/B = 0.6766
P/EG = 0.45
Revenue TTM = 3.99b USD
EBIT TTM = 177.9m USD
EBITDA TTM = 201.6m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 222.3m USD (from shortTermDebt, last quarter)
Debt = 1.55b USD (from shortLongTermDebtTotal, last quarter) + Leases 11.1m
Net Debt = 1.47b USD (calculated: Debt 1.55b - CCE 78.2m)
Enterprise Value = 3.20b USD (1.73b + Debt 1.55b - CCE 78.2m)
Interest Coverage Ratio = 66.80 (Ebit TTM 177.9m / Interest Expense TTM 2.66m)
EV/FCF = 33.81x (Enterprise Value 3.20b / FCF TTM 94.6m)
FCF Yield = 2.96% (FCF TTM 94.6m / Enterprise Value 3.20b)
FCF Margin = 2.37% (FCF TTM 94.6m / Revenue TTM 3.99b)
Net Margin = 3.33% (Net Income TTM 132.6m / Revenue TTM 3.99b)
Gross Margin = 17.46% ((Revenue TTM 3.99b - Cost of Revenue TTM 3.29b) / Revenue TTM)
Gross Margin QoQ = 18.88% (prev 13.89%)
Tobins Q-Ratio = 0.71 (Enterprise Value 3.20b / Total Assets 4.51b)
Interest Expense / Debt = 0.17% (Interest Expense 2.66m / Debt 1.55b)
Taxrate = 24.31% (42.6m / 175.2m)
NOPAT = 134.6m (EBIT 177.9m * (1 - 24.31%))
Current Ratio = 5.72 (Total Current Assets 3.66b / Total Current Liabilities 640.1m)
Debt / Equity = 0.61 (Debt 1.55b / totalStockholderEquity, last quarter 2.55b)
Debt / EBITDA = 7.30 (Net Debt 1.47b / EBITDA 201.6m)
Debt / FCF = 15.55 (Net Debt 1.47b / FCF TTM 94.6m)
Total Stockholder Equity = 2.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.93% (Net Income 132.6m / Total Assets 4.51b)
RoE = 5.16% (Net Income TTM 132.6m / Total Stockholder Equity 2.57b)
RoCE = 4.57% (EBIT 177.9m / Capital Employed (Equity 2.57b + L.T.Debt 1.32b))
RoIC = 3.35% (NOPAT 134.6m / Invested Capital 4.01b)
WACC = 5.15% (E(1.73b)/V(3.28b) * Re(9.65%) + D(1.55b)/V(3.28b) * Rd(0.17%) * (1-Tc(0.24)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -4.28%
[DCF] Terminal Value 77.97% ; FCFF base≈61.6m ; Y1≈70.6m ; Y5≈103.9m
[DCF] Fair Price = 3.18 (EV 1.56b - Net Debt 1.47b = Equity 91.4m / Shares 28.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -58.08 | EPS CAGR: -16.25% | SUE: 0.77 | # QB: 0
Revenue Correlation: 55.89 | Revenue CAGR: 3.94% | SUE: -0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.63 | Chg30d=-35.05% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.98 | Chg30d=-30.50% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=3.84 | Chg30d=-17.24% | Revisions=N/A | GrowthEPS=-35.9% | GrowthRev=-5.8%
EPS next Year (2027-12-31): EPS=4.10 | Chg30d=-45.84% | Revisions=N/A | GrowthEPS=+6.8% | GrowthRev=+6.2%